Clearbridge Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$104.0M
Holdings
1,191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV | $38K |
DMRCDIGIMARC CORP NEW | $38K |
GAPGAP INC DEL | $38K |
DOEURDIAMOND OFFSHORE DRILLING IN | $38K |
LPXLOUISIANA PAC CORP | $37K |
RNGRINGCENTRAL INC | $37K |
PPCPILGRIMS PRIDE CORP NEW | $37K |
AQLTISHARES TR | $37K |
JWNUSDNORDSTROM INC | $37K |
GPIGROUP 1 AUTOMOTIVE INC | $37K |
MCIBARINGS CORPORATE INVS | $36K |
RJFRAYMOND JAMES FINANCIAL INC | $36K |
—FOUNDATION BLDG MATLS INC | $36K |
PAGPENSKE AUTOMOTIVE GRP INC | $36K |
UBNTEURUBIQUITI NETWORKS INC | $36K |
MIGAMICROSTRATEGY INC | $36K |
LIESUN LIFE FINL INC | $36K |
JHGJANUS HENDERSON GROUP PLC | $36K |
AGOASSURED GUARANTY LTD | $36K |
BDCBELDEN INC | $36K |
OIEUROWENS ILL INC | $36K |
MDC1USDM D C HLDGS INC | $35K |
FDCFIRST DATA CORP NEW | $35K |
NENOBLE CORP PLC | $35K |
UGIUGI CORP NEW | $35K |
—RITE AID CORP | $35K |
GBXGREENBRIER COS INC | $35K |
—ANIXTER INTL INC | $34K |
XLISELECT SECTOR SPDR TR | $34K |
XLESELECT SECTOR SPDR TR | $34K |
AWGASBURY AUTOMOTIVE GROUP INC | $34K |
—AMTRUST FINL SVCS INC | $34K |
ARWARROW ELECTRS INC | $34K |
LSTRLANDSTAR SYS INC | $34K |
DRHDIAMONDROCK HOSPITALITY CO | $33K |
NPOENPRO INDS INC | $33K |
LNTALLIANT ENERGY CORP | $33K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
XLVSELECT SECTOR SPDR TR | $33K |
—TCF FINL CORP | $33K |
GNWGENWORTH FINL INC | $33K |
BENFRANKLIN RES INC | $33K |
SMTCSEMTECH CORP | $33K |
IRWDIRONWOOD PHARMACEUTICALS INC | $33K |
RRXREGAL BELOIT CORP | $33K |
—WEATHERFORD INTL LTD | $33K |
CNDTCONDUENT INC | $33K |
AALAMERICAN AIRLS GROUP INC | $33K |
UNFIUNITED NAT FOODS INC | $33K |
—CARRIAGE SVCS INC | $32K |
DNPDNP SELECT INCOME FD | $32K |
DCHAMERICAN AXLE & MFG HLDGS IN | $32K |
—TRISTATE CAP HLDGS INC | $32K |
QRVOQORVO INC | $32K |
—ENVESTNET INC | $32K |
WSMWILLIAMS SONOMA INC | $32K |
BKEBUCKLE INC | $31K |
—ROWAN COMPANIES PLC | $31K |
BXMTBLACKSTONE MTG TR INC | $31K |
AFGAMERICAN FINL GROUP INC OHIO | $31K |
LXPUSDLEXINGTON REALTY TRUST | $31K |
FLOFLOWERS FOODS INC | $31K |
BKRBAKER HUGHES A GE CO | $31K |
—LAM RESEARCH CORP | $31K |
INTC 3.25 08/01/39INTEL CORP | $31K |
UTHUNITED THERAPEUTICS CORP DEL | $31K |
EHIWESTERN ASSET GLB HI INCOME | $31K |
HHYATT HOTELS CORP | $31K |
LXRXLEXICON PHARMACEUTICALS INC | $31K |
SLGNSILGAN HOLDINGS INC | $31K |
FFIVF5 NETWORKS INC | $30K |
7HPHP INC | $30K |
—TECH DATA CORP | $30K |
LTHLIFEPOINT HEALTH INC | $30K |
UNMUNUM GROUP | $30K |
WCCWESCO INTL INC | $30K |
ALGTALLEGIANT TRAVEL CO | $30K |
AMAGAMAG PHARMACEUTICALS INC | $30K |
SIRIEURSIRIUS XM HLDGS INC | $30K |
CHUYUSDCHUYS HLDGS INC | $30K |
ODPEUROFFICE DEPOT INC | $29K |
—BLACKSTONE MTG TR INC | $29K |
DVADAVITA INC | $29K |
NSZNETSCOUT SYS INC | $29K |
HOGHARLEY DAVIDSON INC | $29K |
JNPJUNIPER NETWORKS INC | $29K |
CONECYRUSONE INC | $29K |
WELLWELLTOWER INC | $29K |
BWXTBWX TECHNOLOGIES INC | $28K |
JBLUJETBLUE AIRWAYS CORP | $28K |
BNDVANGUARD BD INDEX FD INC | $28K |
NWSANEWS CORP NEW | $28K |
ACADACADIA PHARMACEUTICALS INC | $28K |
IPARINTER PARFUMS INC | $28K |
APAMPCO-PITTSBURGH CORP | $28K |
EWJISHARES INC | $28K |
BMSBEMIS INC | $27K |
BDJBLACKROCK ENHANCED EQT DIV T | $27K |
INNSUMMIT HOTEL PPTYS | $27K |
MAINMAIN STREET CAPITAL CORP | $27K |